Arvana Inc.
AVNI
$0.3999
-$0.02-4.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.10K | -70.50K | -101.70K | -145.80K | -123.70K |
| Total Depreciation and Amortization | 8.20K | 10.50K | 6.70K | 6.70K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80K | 7.90K | 45.40K | 45.40K | 63.30K |
| Change in Net Operating Assets | 42.60K | -144.90K | 284.30K | -82.60K | -13.90K |
| Cash from Operations | 16.50K | -197.00K | 234.70K | -176.30K | -67.60K |
| Capital Expenditure | -6.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.00K | -- | -- | -- |
| Cash from Investing | -6.70K | -25.00K | -- | -- | -- |
| Total Debt Issued | -- | 370.00K | -370.00K | 47.00K | 320.00K |
| Total Debt Repaid | -4.60K | -138.90K | 128.30K | -3.90K | -140.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 15.40K | -- |
| Cash from Financing | -4.60K | 231.10K | -241.70K | 58.50K | 179.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | 9.00K | -7.00K | -117.80K | 111.70K |